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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Roth CH Acquisition III Co's total current liabilities for the quarter that ended in Dec. 2019 was $0.00
The historical data trend for Roth CH Acquisition III Co's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roth CH Acquisition III Co Annual Data | |||||
Trend | Dec19 | Dec20 | |||
Total Current Liabilities | - | 0.21 |
Roth CH Acquisition III Co Semi-Annual Data | ||
Dec19 | Dec20 | |
Total Current Liabilities | - | 0.21 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Roth CH Acquisition III Co's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.001 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 0.00 |
Roth CH Acquisition III Co's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.001 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 0.00 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Roth CH Acquisition III Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Emanuel R Pearlman | director | 250 EAST 79TH STREET, NEW YORK NY 10075 |
Alan Jeffrey Carr | director | 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342 |
Matthew J. Mccolgan | officer: Chief Financial Officer | 475 SENTRY PARKWAY E, STE 200, BLUE BELL PA 19422 |
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Bruce E Roberson | director | 5416 HOLLY SPRINGS DR, HOUSTON TX 77056 |
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Elizabeth Downey | officer: Chief Administrative Officer | 1777 SENTRY PARKWAY WEST, SUITE 302, BLUE BELL PA 19422 |
Raul A Deju | director | |
Bcp Qualtek Investor Holdings, L.p. | director, 10 percent owner | 650 FIFTH AVENUE, 29TH FLOOR, NEW YORK NY 10019 |
Bcp Strategic Aiv Investor Holdings-2, L.p | director, 10 percent owner | C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422 |
Bcp Aiv Investor Holdings-3, L.p | director, 10 percent owner | C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422 |
Roger Warren Bulloch | director | C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422 |
Renee Marie Noto | director | C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422 |
Maha Eltobgy | director | C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422 |
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